Aiventus - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 157,398 | 417,698 | 826,830 | 1,542,098 | 1,827,215 | 1,897,189 | 2,412,125 | 3,176,921 |
| Profit before tax | -34,928 | 96,598 | 157,970 | 261,508 | 189,031 | 192,157 | 389,551 | 268,878 |
| Net profit | -34,928 | 87,343 | 134,242 | 249,929 | 160,497 | 163,571 | 389,551 | 268,878 |
| Equity | 35,164 | 122,507 | 256,749 | 406,678 | 567,175 | 730,746 | 1,120,297 | 1,353,881 |
| Liabilities | 313,451 | 213,469 | 137,723 | 440,689 | 412,519 | 325,265 | 939,870 | 1,065,875 |
| Non-current assets | 79,731 | 127,357 | 96,357 | 248,634 | 181,103 | 118,849 | 1,162,908 | 1,380,902 |
| Current assets | 268,884 | 210,359 | 298,007 | 597,075 | 797,830 | 936,509 | 894,688 | 1,021,634 |
| Total assets | 348,615 | 337,716 | 394,364 | 845,709 | 978,933 | 1,055,358 | 2,057,596 | 2,402,536 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 40,467 | 49,876 | 74,645 |
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Financial indicators
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| Revenue change y/y | -64.7% | +165.4% | +97.9% | +86.5% | +18.5% | +3.8% | +27.1% | +31.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.0% | 25.9% | 34.0% | 29.6% | 16.4% | 15.5% | 18.9% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -99.3% | 71.3% | 52.3% | 61.5% | 28.3% | 22.4% | 34.8% | 19.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.2% | 20.9% | 16.2% | 16.2% | 8.8% | 8.6% | 16.1% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.2% | 23.1% | 19.1% | 17.0% | 10.3% | 10.1% | 16.1% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.9 | 1.7 | 0.5 | 1.1 | 0.7 | 0.4 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,457 | 139,233 | 283,481 | 319,057 | 313,239 | 295,664 | 258,443 | 238,270 |
Sales revenue
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Aiventus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-22 | 113.12 |
| 2026-03-27 | 2026-03-27 | 6135.03 |
| 2026-03-17 | 2026-03-24 | 6135.03 |
| 2025-09-16 | 2025-09-16 | 6297.97 |
| 2025-02-18 | 2025-03-16 | 10.81 |
| 2025-01-22 | 2025-02-10 | 10.84 |
| 2024-12-17 | 2024-12-20 | 4678.64 |
| 2024-10-24 | 2024-11-25 | 8.96 |
| 2024-10-16 | 2024-10-22 | 344.43 |
| 2024-08-19 | 2024-08-22 | 4430.69 |
| 2023-03-16 | 2023-03-20 | 468.92 |
| 2022-05-19 | 2022-05-22 | 1.77 |
| 2022-05-17 | 2022-05-18 | 2748.97 |
| 2022-04-28 | 2022-05-16 | 1.77 |
| 2022-03-16 | 2022-03-16 | 2194.03 |
| 2022-02-17 | 2022-02-27 | 2664.76 |
| 2021-12-16 | 2021-12-19 | 2555.20 |
Aiventus - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Aiventus, UAB (company code 304112868) is a Private Limited Liability Company operating in the manufacture of plastic plates, sheets, tubes and profiles. In the latest financial year, 2025, the company generated revenue of €3.18M and net profit of €268.9K, with a profit margin of 8.5%. Revenue increased by 31.7% year on year and by 67.5% over two years, showing sustained top-line expansion. Profitability was stronger in 2024, when net profit reached €389.6K on revenue of €2.41M and a margin of 16.1%, while 2023 revenue stood at €1.90M and net profit at €163.6K. The 2025 balance sheet totalled €2.40M, supported by equity of €1.35M and liabilities of €1.07M. Long-term assets were €1.38M and short-term assets €1.02M. Key indicators for 2025 included ROE of 19.9%, ROA of 11.2%, an equity ratio of 56.4%, debt-to-equity of 0.79, and asset turnover of 1.32x. Revenue per employee was €244.4K and profit per employee €20.7K.